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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.89%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$28.4B
AUM Growth
+$5.48B
(+24%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIC
1401
Investors Title Co
ITIC
$530M
| $224K | ﹤0.01% |
+1,062
| New | +$238K |
|
1402
South Plains Financial
SPFI
$858M
| $224K | ﹤0.01% |
+6,218
| New | +$214K |
|
1403
Churchill Downs
CHDN
$6.17B
| $223K | ﹤0.01% |
+2,203
| New | +$216K |
|
1404
Cardinal Health
CAH
$54.5B
| $221K | ﹤0.01% |
+1,318
| New | +$196K |
|
1405
W.R. Berkley
WRB
$25.9B
| $221K | ﹤0.01% |
+3,002
| New | +$215K |
|
|
THR
1406
DELISTED
Thermon Group Holdings
THR
| $218K | ﹤0.01% |
+7,781
| New | +$211K |
|
1407
OFG Bancorp
OFG
$2.23B
| $218K | ﹤0.01% |
+5,102
| New | +$204K |
|
1408
Pentair
PNR
$10.5B
| $218K | ﹤0.01% |
+2,122
| New | +$198K |
|
1409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $216K | ﹤0.01% |
2,683
| – | – |
|
1410
AdvanSix
ASIX
$427M
| $216K | ﹤0.01% |
+9,097
| New | +$206K |
|
1411
ZTO Express
ZTO
$17.6B
| $215K | ﹤0.01% |
12,131
-548,027
| -98% | -$9.92M |
|
1412
Ultragenyx Pharmaceutical
RARE
$2.65B
| $214K | ﹤0.01% |
5,885
-39,016
| -87% | -$1.41M |
|
1413
Petrobras Class A
PBR.A
$103B
| $213K | ﹤0.01% |
18,436
-61,039
| -77% | -$680K |
|
1414
Wabash National
WNC
$507M
| $212K | ﹤0.01% |
+19,990
| New | +$192K |
|
1415
Baxter International
BAX
$13.9B
| $211K | ﹤0.01% |
6,967
-395,977
| -98% | -$12M |
|
1416
Mid-America Apartment Communities
MAA
$15.4B
| $208K | ﹤0.01% |
+1,402
| New | +$219K |
|
1417
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $203K | ﹤0.01% |
+886
| New | +$189K |
|
1418
Clorox
CLX
$12.8B
| $202K | ﹤0.01% |
+1,682
| New | +$224K |
|
1419
Asana
ASAN
$2.07B
| $201K | ﹤0.01% |
14,867
-490,665
| -97% | -$7.69M |
|
1420
Provident Financial Services
PFS
$3.24B
| $198K | ﹤0.01% |
+11,312
| New | +$188K |
|
1421
FerroAtlántica
GSM
$832M
| $197K | ﹤0.01% |
53,705
-64,507
| -55% | -$237K |
|
1422
Jack in the Box
JACK
$358M
| $197K | ﹤0.01% |
11,288
-45,750
| -80% | -$1.03M |
|
|
SNBR
1423
DELISTED
Sleep Number
SNBR
| $194K | ﹤0.01% |
28,786
-18,722
| -39% | -$143K |
|
1424
Viatris
VTRS
$18.5B
| $188K | ﹤0.01% |
+21,096
| New | +$178K |
|
1425
Liberty Latin America Class C
LILAK
$1.67B
| $188K | ﹤0.01% |
33,166
-11,713
| -26% | -$57.4K |
|
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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2025 Portfolio in Review
As of Q2 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,716 positions worth $28.4B, up 24% from $22.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Connor, Clark & Lunn Investment Management (CC&L) deployed $2.41B of net new capital in Q2 2025, opening 333 new positions and adding to 688 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $122M trimmed.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2025 buy was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.
- Connor, Clark & Lunn Investment Management (CC&L) added most to Invesco MSCI USA ETF in Q2 2025, an estimated $258M increase.
- Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2025 reduction was Enbridge, cutting an estimated $122M.
- Connor, Clark & Lunn Investment Management (CC&L) fully exited Eaton in Q2 2025, selling an estimated $24.8M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 24% of its $28.4B portfolio in Q2 2025.
- Connor, Clark & Lunn Investment Management (CC&L) opened 333 new positions and closed 230 in Q2 2025.
- Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 24% quarter-over-quarter to $28.4B.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.